HYGM
Amplify HYG High Yield 10% Target Income ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)132
After-hoursOct 2, 2026 4:10:30 PM EDT
23.67USD0.000%(0.00)
On 2026-09-14 there were 177 FTDs. The average number of FTDs per day for September 2026 is 23.
HYGM Fails-to-Deliver (FTDs)
Fails-to-Deliver
HYGM Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 177 | +177 | 1.1K | 2026-09-14 | 2026-10-16 | 24.30 | 4,301 |
| 2026-09-10 | — | -19 | 347 | 2026-09-11 | 2026-10-15 | 24.29 | 0 |
| 2026-09-09 | 19 | +11 | 48 | 2026-09-10 | 2026-10-14 | 24.38 | 463 |
| 2026-09-08 | 8 | +8 | 250 | 2026-09-09 | 2026-10-13 | 24.41 | 195 |
| 2026-09-04 | — | 0 | 48 | 2026-09-08 | 2026-10-09 | 24.42 | 0 |
| 2026-09-03 | — | 0 | 754 | 2026-09-04 | 2026-10-08 | 24.46 | 0 |
| 2026-09-02 | — | 0 | 181 | 2026-09-03 | 2026-10-07 | 24.39 | 0 |
| 2026-09-01 | — | 0 | 243 | 2026-09-02 | 2026-10-06 | 24.37 | 0 |
| 2026-08-31 | — | 0 | 486 | 2026-09-01 | 2026-10-05 | 24.44 | 0 |
| 2026-08-28 | — | 0 | 28 | 2026-08-31 | 2026-10-02 | 24.46 | 0 |
| 2026-08-27 | — | 0 | 518 | 2026-08-28 | 2026-10-01 | 24.66 | 0 |
| 2026-08-26 | — | 0 | 18 | 2026-08-27 | 2026-09-30 | 24.65 | 0 |
| 2026-08-25 | — | 0 | 18 | 2026-08-26 | 2026-09-29 | 24.66 | 0 |
| 2026-08-24 | — | 0 | 13 | 2026-08-25 | 2026-09-28 | 24.62 | 0 |
| 2026-08-21 | — | 0 | 127 | 2026-08-24 | 2026-09-25 | 24.61 | 0 |
| 2026-08-20 | — | -40 | 267 | 2026-08-21 | 2026-09-24 | 24.58 | 0 |
| 2026-08-19 | 40 | +40 | 51 | 2026-08-20 | 2026-09-23 | 24.60 | 984 |
| 2026-08-18 | — | -136 | 331 | 2026-08-19 | 2026-09-22 | 24.57 | 0 |
| 2026-08-17 | 136 | -140 | 788 | 2026-08-18 | 2026-09-21 | 24.59 | 3,344 |
| 2026-08-14 | 276 | +77 | 237 | 2026-08-17 | 2026-09-18 | 24.62 | 6,795 |
| 2026-08-13 | 199 | +155 | 218 | 2026-08-14 | 2026-09-17 | 24.62 | 4,899 |
| 2026-08-12 | 44 | -196 | 106 | 2026-08-13 | 2026-09-16 | 24.58 | 1,082 |
| 2026-08-11 | 240 | +240 | 803 | 2026-08-12 | 2026-09-15 | 24.56 | 5,894 |
| 2026-08-10 | — | -387 | 181 | 2026-08-11 | 2026-09-14 | 24.54 | 0 |
| 2026-08-07 | 387 | -1,308 | 2.5K | 2026-08-10 | 2026-09-11 | 24.57 | 9,509 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.